Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-14,200
2827
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-25,716
2828
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-88,000
2829
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-895,883
2830
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-70,220
2831
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-22,850
2832
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-28,249
2833
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-24,697
2834
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-247,137
2835
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-872
2836
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-7,704
2837
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-64,115
2838
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-3,885
2839
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-8,500
2840
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-203,177
2841
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-30,721
2842
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-471,387
2843
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-54,111
2844
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-279,608
2845
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-453,229
2846
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-56,687
2847
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-110,097
2848
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-18,424
2849
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-90,924
2850
– –
-20,385
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